Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,037,764 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,350 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,666 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,830 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 299,678 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 88,256 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 87,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:30 AM. |